| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 5 Aug 2016 | USD | 11.117 | 11.117 | 11.117 | 11.117 | 11.117 | +0.006 (+0.05%) | 200 |
| 4 Aug 2016 | USD | 11.1111 | 11.1111 | 11.1111 | 11.1111 | 11.1111 | +0.16 (+1.46%) | 400 |
| 3 Aug 2016 | USD | 10.9507 | 10.9507 | 10.9507 | 10.9507 | 10.9507 | 0.0 (0.0%) | 0 |
| 2 Aug 2016 | USD | 11.1201 | 11.1201 | 10.9507 | 10.9507 | 10.9507 | +0.191 (+1.77%) | 465 |
| 1 Aug 2016 | USD | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.33 (-2.98%) | 1,000 |
| 29 Jul 2016 | USD | 11.1172 | 11.1172 | 11.09 | 11.09 | 11.09 | +0.27 (+2.50%) | 600 |
| 28 Jul 2016 | USD | 10.8198 | 10.8198 | 10.8198 | 10.8198 | 10.8198 | 0.0 (0.0%) | 0 |
| 27 Jul 2016 | USD | 10.8531 | 10.8576 | 10.8198 | 10.8198 | 10.8198 | -0.069 (-0.63%) | 1,300 |
| 26 Jul 2016 | USD | 10.95 | 10.95 | 10.8817 | 10.8886 | 10.8886 | -0.04 (-0.37%) | 2,400 |
| 25 Jul 2016 | USD | 10.8971 | 10.9285 | 10.8971 | 10.9285 | 10.9285 | -0.025 (-0.22%) | 575 |
| 22 Jul 2016 | USD | 11.0396 | 11.0396 | 10.9495 | 10.9531 | 10.9531 | -0.032 (-0.29%) | 1,950 |
| 21 Jul 2016 | USD | 10.9854 | 10.9854 | 10.9854 | 10.9854 | 10.9854 | 0.0 (0.0%) | 0 |
| 20 Jul 2016 | USD | 10.9777 | 10.9854 | 10.9777 | 10.9854 | 10.9854 | -0.012 (-0.11%) | 200 |
| 19 Jul 2016 | USD | 10.999 | 11.0693 | 10.9978 | 10.9978 | 10.9978 | -0.126 (-1.13%) | 6,760 |
| 18 Jul 2016 | USD | 10.9551 | 11.1236 | 10.9551 | 11.1236 | 11.1236 | +0.151 (+1.38%) | 1,600 |
| 15 Jul 2016 | USD | 11.1492 | 11.1707 | 10.965 | 10.9723 | 10.9723 | -0.225 (-2.01%) | 6,800 |
| 14 Jul 2016 | USD | 11.1397 | 11.1975 | 11.13 | 11.1975 | 11.1975 | +0.071 (+0.64%) | 3,278 |
| 13 Jul 2016 | USD | 11.0566 | 11.146 | 11.0469 | 11.1267 | 11.1267 | +0.088 (+0.80%) | 5,590 |
| 12 Jul 2016 | USD | 11.0698 | 11.079 | 10.9987 | 11.0389 | 11.0389 | +0.039 (+0.35%) | 3,354 |
| 11 Jul 2016 | USD | 10.9914 | 11.6548 | 10.9005 | 11 | 11 | +0.386 (+3.64%) | 30,077 |
| 8 Jul 2016 | USD | 10.6137 | 10.6137 | 10.6137 | 10.6137 | 10.6137 | 0.0 (0.0%) | 0 |
| 7 Jul 2016 | USD | 10.6137 | 10.6137 | 10.6137 | 10.6137 | 10.6137 | 0.0 (0.0%) | 0 |
| 6 Jul 2016 | USD | 10.6137 | 10.6137 | 10.6137 | 10.6137 | 10.6137 | +0.014 (+0.13%) | 300 |
| 5 Jul 2016 | USD | 10.5936 | 10.6 | 10.5928 | 10.6 | 10.6 | +0.011 (+0.11%) | 1,000 |
| 4 Jul 2016 | USD | 10.5888 | 10.5888 | 10.5888 | 10.5888 | 10.5888 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 10.5888 | 10.5888 | 10.5888 | 10.5888 | 10.5888 | 0.0 (0.0%) | 0 |
| 30 Jun 2016 | USD | 10.5888 | 10.5888 | 10.5888 | 10.5888 | 10.5888 | 0.0 (0.0%) | 0 |
| 29 Jun 2016 | USD | 10.5888 | 10.5888 | 10.5888 | 10.5888 | 10.5888 | +0.286 (+2.77%) | 300 |
| 28 Jun 2016 | USD | 10.3032 | 10.3032 | 10.3032 | 10.3032 | 10.3032 | 0.0 (0.0%) | 0 |
| 27 Jun 2016 | USD | 10.3032 | 10.3032 | 10.3032 | 10.3032 | 10.3032 | 0.0 (0.0%) | 0 |
